PERLA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000704831

REGON

36878033000000

NIP/VAT code

5833272541

VAT registration date

18/01/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

PERLA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PODGÓRNA 104, 87-300, BRODNICA, POLSKASee on map

Website

Latest events (Record since 25/06/2018)

23/05/2025

Financial statementOne month ago

14/05/2024

Financial statementOne year ago

09/06/2023

Financial statement2 years ago

16/08/2022

Financial statement2 years ago

06/10/2021

Financial statement3 years ago

11/05/2020

Financial statement5 years ago

25/06/2018

Financial statement7 years ago

Incorporation date

20/11/2017

Share capital

5,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

NIEZALEŻNIE OD TEGO, CZY ZARZĄD JEST JEDNOOSOBOWY, CZY WIELOOSOBOWY, SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, ZARÓWNO W ZAKRESIE CZYNNOŚCI SĄDOWYCH, JAK I POZASĄDOWYCH

Representatives

Chairman of the management boardK***** F**** T********

Chairman of the management boardM****** P**** W*********

Vice-president of the management boardSTEFANIA HALINA WIŚNIEWSKA

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
K*** F T******	Chairman of the management board
M**** P W*******	Chairman of the management board
STEFANIA HALINA WIŚNIEWSKA	Vice-president of the management board
STANISŁAW WIŚNIEWSKI	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

916,024

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
49,500
-276,092
-276,092
12.33
25.22
-557.76
-323,030
25,200
2,600,000
1,666,631

2023
64,750
-294,277
-294,277
10.04
28.31
-454.48
-617,306
23,808
2,600,000
1,332,594

2024
54,950
948,087
916,024
8.98
16.39
1,667.01
298,718
32,063
194,808
0

2024

Turnover (zł)

54,950 zł-15 % *

Profit before tax (zł)

948,087 zł422 % *

Net Profit (zł)

916,024 zł411 % *

Working capital requirement (%)

8.98 -10.56 % *

Liquidity ratio

16.39 -42.11 % *

Net profitability (%)

1,667.01 %466.80 % *

Equity (zł)

298,718 zł148 % *

Current liabilities (zł)

32,063 zł35 % *

Non current liabilities (zł)

194,808 zł-93 % *

Non-current Assets (zł)

0 zł-100 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PERLA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/05/2025	OD 01.11.2023 DO 31.10.2024
14/05/2024	OD 01.11.2022 DO 31.10.2023
09/06/2023	OD 01.11.2021 DO 31.10.2022
16/08/2022	OD 01.11.2020 DO 31.10.2021
06/10/2021	OD 01.11.2019 DO 31.10.2020